Cazoo Group Ltd Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-703.9M gbps 29.51% YoY	-$543.5M 429.29% YoY	-$102.7M 471.63% YoY	-$17.96M 9935.75% YoY
Depreciation, Depletion And Amortization	$380.1M 486.77% YoY	$64.79M 396.41% YoY	$13.05M 1571.06% YoY	$781.0K N/A
Cash From Operating Activities	-$250.4M -55.0% YoY	-$556.5M 380.25% YoY	-$115.9M 71.53% YoY	-$67.55M 59157.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.76M -218.37% YoY	-$43.73M 120.75% YoY	-$19.81M 249.59% YoY	-$5.666M 28230.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.77M -87.55% YoY	-$190.9M 1055.08% YoY	-$16.53M N/A	$0.00 N/A
Cash From Investing Activities	-$75.53M -67.81% YoY	-$234.7M 545.77% YoY	-$36.34M 541.33% YoY	-$5.666M 28230.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$1.540M -100.44% YoY	$348.9M 597.74% YoY	$50.00M 88.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$380.3M -48.68% YoY	$741.0M 105.16% YoY	$361.2M 343.77% YoY	$81.39M 207.14% YoY
NET CHANGE
Cash From Operating Activities	-$250.4M -55.0% YoY	-$556.5M 380.25% YoY	-$115.9M 71.53% YoY	-$67.55M 59157.89% YoY
Cash From Investing Activities	-$75.53M -67.81% YoY	-$234.7M 545.77% YoY	-$36.34M 541.33% YoY	-$5.666M 28230.0% YoY
Cash From Financing Activities	$380.3M -48.68% YoY	$741.0M 105.16% YoY	$361.2M 343.77% YoY	$81.39M 207.14% YoY
Net Change In Cash	$54.40M -208.53% YoY	-$50.12M -123.98% YoY	$209.0M 2457.02% YoY	$8.173M -69.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$250.4M -55.0% YoY	-$556.5M 380.25% YoY	-$115.9M 71.53% YoY	-$67.55M 59157.89% YoY
Capital Expenditures	$51.76M -218.37% YoY	-$43.73M 120.75% YoY	-$19.81M 249.59% YoY	-$5.666M 28230.0% YoY
Free Cash Flow	-$302.2M -41.07% YoY	-$512.8M 433.76% YoY	-$96.07M 55.23% YoY	-$61.89M 65738.3% YoY

Concept	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$150.4M -38.11% YoY	-$703.9M 29.51% YoY	-$243.0M 137.97% YoY	-$543.5M 429.29% YoY	-$102.1M 231.9% YoY
Depreciation, Depletion And Amortization	$41.96M -75.13% YoY	$211.4M 325.98% YoY	$168.7M 1013.59% YoY	$49.64M 370.27% YoY	$15.15M 506.93% YoY
Cash From Operating Activities	$45.28M -121.16% YoY	-$36.42M -92.73% YoY	-$214.0M 287.51% YoY	-$501.0M 492.07% YoY	-$55.22M 76.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.189M -84.58% YoY	$18.11M -527.98% YoY	$33.65M -185.2% YoY	-$4.231M -77.2% YoY	-$39.50M 3047.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.88M -231.2% YoY	-$7.858M -92.94% YoY	-$15.92M -80.03% YoY	-$111.2M 572.95% YoY	-$79.70M N/A
Cash From Investing Activities	$15.69M -131.66% YoY	-$25.97M -77.51% YoY	-$49.57M -58.42% YoY	-$115.5M 229.13% YoY	-$119.2M 9397.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$1.540M -100.69% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$122.2M -126.27% YoY	-$84.68M -111.3% YoY	$465.0M -5571.96% YoY	$749.5M 211.82% YoY	-$8.498M -107.03% YoY
NET CHANGE
Cash From Operating Activities	$45.28M -121.16% YoY	-$36.42M -92.73% YoY	-$214.0M 287.51% YoY	-$501.0M 492.07% YoY	-$55.22M 76.67% YoY
Cash From Investing Activities	$15.69M -131.66% YoY	-$25.97M -77.51% YoY	-$49.57M -58.42% YoY	-$115.5M 229.13% YoY	-$119.2M 9397.21% YoY
Cash From Financing Activities	-$122.2M -126.27% YoY	-$84.68M -111.3% YoY	$465.0M -5571.96% YoY	$749.5M 211.82% YoY	-$8.498M -107.03% YoY
Net Change In Cash	-$61.19M -130.37% YoY	-$147.1M -210.53% YoY	$201.5M -210.15% YoY	$133.1M 10.26% YoY	-$182.9M -307.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.28M -121.16% YoY	-$36.42M -92.73% YoY	-$214.0M 287.51% YoY	-$501.0M 492.07% YoY	-$55.22M 76.67% YoY
Capital Expenditures	$5.189M -84.58% YoY	$18.11M -527.98% YoY	$33.65M -185.2% YoY	-$4.231M -77.2% YoY	-$39.50M 3047.01% YoY
Free Cash Flow	$40.09M -116.19% YoY	-$54.53M -89.02% YoY	-$247.6M 1474.84% YoY	-$496.8M 651.94% YoY	-$15.72M -47.59% YoY